We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
-$292B
Cap. Flow %
-18,737.12%
Top 10 Hldgs %
47.5%
Holding
306
New
32
Increased
123
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.5M
2
META icon
Meta Platforms (Facebook)
META
+$76.3M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$291B
2
AXON
Axon Enterprise
AXON
+$632M
3
BKNG icon
Booking.com
BKNG
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.4B
$134K 0.01%
659
-11,274
-94% -$2.24M
MIDD icon
177
Middleby
MIDD
$6.24B
$133K 0.01%
1,000
-2,680
-73% -$372K
IP icon
178
International Paper
IP
$22.4B
$132K 0.01%
2,849
+2,078
+270% +$101K
UNP icon
179
Union Pacific
UNP
$176B
$130K 0.01%
548
+358
+188% +$80.7K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$123K 0.01%
2,811
-72
-2% -$3.02K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$122K 0.01%
1,515
-1,220
-45% -$93.6K
FISV
182
Fiserv Inc
FISV
$29.3B
$121K 0.01%
939
-19,055
-95% -$2.73M
DFEV icon
183
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$118K 0.01%
3,700
-23,770
-87% -$737K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.3B
$118K 0.01%
1,822
-2,260
-55% -$147K
MSTR icon
185
Strategy Inc
MSTR
$35.6B
$114K 0.01%
354
-891
-72% -$331K
OKLO
186
Oklo
OKLO
$7.62B
$113K 0.01%
1,011
+48
+5% +$3.76K
FAST icon
187
Fastenal
FAST
$56.7B
$110K 0.01%
2,252
+358
+19% +$16.9K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$109K 0.01%
2,139
+1,327
+163% +$67.2K
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$109K 0.01%
9,319
+8,319
+832% +$94.6K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$109K 0.01%
4,249
+3,562
+518% +$90.6K
UPS icon
191
United Parcel Service
UPS
$92.5B
$109K 0.01%
1,300
+500
+63% +$45.3K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$234B
$109K 0.01%
1,825
+1,714
+1,544% +$99.9K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$106K 0.01%
886
-802
-48% -$91.8K
CLX icon
194
Clorox
CLX
$12.6B
$105K 0.01%
850
-27,989
-97% -$3.47M
F icon
195
Ford
F
$56.7B
$102K 0.01%
8,521
+2,725
+47% +$31.4K
PNC icon
196
PNC Financial Services
PNC
$102B
$101K 0.01%
502
-3,807
-88% -$753K
OXY icon
197
Occidental Petroleum
OXY
$54.8B
$100K 0.01%
2,116
+1,116
+112% +$50.4K
MA icon
198
Mastercard
MA
$500B
$99K 0.01%
174
-646
-79% -$371K
QS icon
199
QuantumScape Corp
QS
$3.51B
$99K 0.01%
8,000
+5,000
+167% +$48.8K
TSM icon
200
TSMC
TSM
$2.17T
$99K 0.01%
354
-356
-50% -$87.1K
6 7
8
9 10

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Vestor Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Vestor Capital held 306 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vestor Capital withdrew a net $292B in Q3 2025, closing 18 positions and reducing 132 holdings. Its most notable exit was ARK 21Shares Bitcoin ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Vestor Capital opened a new position in Eaton Vance Short Duration Income ETF worth $47.9M.

  • Vestor Capital's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 931,595 shares worth $47.9M.
  • Vestor Capital added most to Microsoft in Q3 2025, an estimated $77.5M increase.
  • Vestor Capital's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $291B.
  • Vestor Capital fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 47% of its $1.56B portfolio in Q3 2025.
  • Vestor Capital opened 32 new positions and closed 18 in Q3 2025.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Vestor Capital's 13F filing for Q3 2025, filed 13 Nov 2025.